Holdings of SEB Global Sustainable Companies Fund
SEB Funds AB ·394 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B SEK · Ten largest lines: 20.3 % of the equity sleeve
Sector breakdown
- Technology 25.4 %
- Financials 16.8 %
- Health care 11.2 %
- Industrials 10.5 %
- Consumer discretionary 2.9 %
- Real estate 2.9 %
- Communication 2.1 %
- Consumer staples 2.0 %
- Materials 1.7 %
- Utilities 0.5 %
- Unattributed 24.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- SEK 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 67.3 %
- JP 6.2 %
- CA 3.6 %
- CH 3.1 %
- DE 2.8 %
- GB 2.6 %
- AU 2.4 %
- FR 1.7 %
- NL 1.6 %
- IT 1.4 %
- NO 1.2 %
- HK 1.1 %
- Other countries 4.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 212 | 910.1M SEK | 67.35 % |
| 2 | JP | 44 | 84.4M SEK | 6.24 % |
| 3 | CA | 16 | 48.2M SEK | 3.57 % |
| 4 | CH | 7 | 42.1M SEK | 3.12 % |
| 5 | DE | 13 | 38.1M SEK | 2.82 % |
| 6 | GB | 15 | 35M SEK | 2.59 % |
| 7 | AU | 10 | 32.9M SEK | 2.43 % |
| 8 | FR | 13 | 23.3M SEK | 1.72 % |
| 9 | NL | 8 | 21.5M SEK | 1.59 % |
| 10 | IT | 8 | 19.2M SEK | 1.42 % |
| 11 | NO | 6 | 16.7M SEK | 1.24 % |
| 12 | HK | 8 | 15.3M SEK | 1.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Rakuten Group Inc | 44,716 | 1.9M SEK | 0.14 % |
| 202 | Carlyle Group Inc/The | 4,170 | 1.9M SEK | 0.14 % |
| 203 | ARE Holdings Inc | 9,501 | 1.9M SEK | 0.14 % |
| 204 | Keyence Corp | 580 | 1.9M SEK | 0.14 % |
| 205 | Hang Lung Group Ltd | 104,245 | 1.9M SEK | 0.14 % |
| 206 | DuPont de Nemours Inc | 4,327 | 1.9M SEK | 0.14 % |
| 207 | ON Semiconductor Corp | 3,193 | 1.9M SEK | 0.14 % |
| 208 | Mitsubishi Estate Co Ltd | 7,267 | 1.9M SEK | 0.14 % |
| 209 | Ventas Inc | 2,380 | 1.9M SEK | 0.14 % |
| 210 | Infineon Technologies AG | 4,405 | 1.8M SEK | 0.14 % |
| 211 | Nextpower Inc | 1,599 | 1.8M SEK | 0.14 % |
| 212 | Renesas Electronics Corp | 14,121 | 1.8M SEK | 0.13 % |
| 213 | Seiko Epson Corp | 15,815 | 1.8M SEK | 0.13 % |
| 214 | CBRE Group Inc | 1,402 | 1.8M SEK | 0.13 % |
| 215 | Chugai Pharmaceutical Co Ltd | 3,507 | 1.8M SEK | 0.13 % |
| 216 | Keppel REIT | 272,297 | 1.8M SEK | 0.13 % |
| 217 | Keysight Technologies Inc | 662 | 1.8M SEK | 0.13 % |
| 218 | Vestas Wind Systems A/S | 6,349 | 1.8M SEK | 0.13 % |
| 219 | Commercial Metals Co | 3,021 | 1.8M SEK | 0.13 % |
| 220 | Orkla ASA | 14,698 | 1.7M SEK | 0.13 % |
| 221 | LY Corp | 75,755 | 1.7M SEK | 0.13 % |
| 222 | Bentley Systems Inc | 5,177 | 1.7M SEK | 0.13 % |
| 223 | Bayerische Motoren Werke Aktiengesellschaft | 2,017 | 1.7M SEK | 0.13 % |
| 224 | Scentre Group | 79,562 | 1.7M SEK | 0.13 % |
| 225 | Lloyds Banking Group PLC | 148,435 | 1.7M SEK | 0.13 % |
| 226 | Ferrari NV | 540 | 1.7M SEK | 0.13 % |
| 227 | Hydro One Ltd | 4,343 | 1.7M SEK | 0.13 % |
| 228 | Warner Bros Discovery Inc | 6,371 | 1.7M SEK | 0.12 % |
| 229 | Snowflake Inc | 1,137 | 1.6M SEK | 0.12 % |
| 230 | Oriental Land Co Ltd/Japan | 10,064 | 1.6M SEK | 0.12 % |
| 231 | ADT Inc | 25,825 | 1.6M SEK | 0.12 % |
| 232 | Marvell Technology Inc | 1,710 | 1.6M SEK | 0.12 % |
| 233 | Burlington Stores Inc | 519 | 1.6M SEK | 0.12 % |
| 234 | FANUC Corp | 5,055 | 1.6M SEK | 0.12 % |
| 235 | Acuity Inc | 587 | 1.6M SEK | 0.12 % |
| 236 | Veralto Corp | 1,855 | 1.6M SEK | 0.12 % |
| 237 | Jabil Inc | 617 | 1.6M SEK | 0.12 % |
| 238 | ASM International NV | 223 | 1.6M SEK | 0.12 % |
| 239 | Metso Oyj | 9,520 | 1.5M SEK | 0.11 % |
| 240 | Huntington Bancshares Inc/OH | 10,328 | 1.5M SEK | 0.11 % |
| 241 | ServiceNow Inc | 1,512 | 1.5M SEK | 0.11 % |
| 242 | Mercari Inc | 6,594 | 1.4M SEK | 0.11 % |
| 243 | GE HealthCare Technologies Inc | 2,117 | 1.4M SEK | 0.11 % |
| 244 | Covista Inc | 1,299 | 1.4M SEK | 0.11 % |
| 245 | Xero Ltd | 2,890 | 1.4M SEK | 0.10 % |
| 246 | Informa PLC | 15,036 | 1.4M SEK | 0.10 % |
| 247 | SITC International Holdings Co Ltd | 33,978 | 1.4M SEK | 0.10 % |
| 248 | ResMed Inc | 653 | 1.4M SEK | 0.10 % |
| 249 | Universal Technical Institute Inc | 4,044 | 1.4M SEK | 0.10 % |
| 250 | Element Fleet Management Corp | 6,732 | 1.4M SEK | 0.10 % |
| 251 | United Utilities Group PLC | 8,374 | 1.4M SEK | 0.10 % |
| 252 | Vertex Pharmaceuticals Inc | 323 | 1.4M SEK | 0.10 % |
| 253 | Caterpillar Inc | 203 | 1.4M SEK | 0.10 % |
| 254 | Hang Lung Properties Ltd | 128,932 | 1.4M SEK | 0.10 % |
| 255 | Deutsche Bank AG | 4,933 | 1.4M SEK | 0.10 % |
| 256 | Vail Resorts Inc | 1,101 | 1.3M SEK | 0.10 % |
| 257 | Prysmian SpA | 1,235 | 1.3M SEK | 0.10 % |
| 258 | HubSpot Inc | 573 | 1.3M SEK | 0.10 % |
| 259 | Unicharm Corp | 23,913 | 1.3M SEK | 0.10 % |
| 260 | Outokumpu Oyj | 25,983 | 1.3M SEK | 0.10 % |
| 261 | Advantest Corp | 1,086 | 1.3M SEK | 0.10 % |
| 262 | Grenergy Renovables SA | 1,061 | 1.3M SEK | 0.10 % |
| 263 | NatWest Group PLC | 18,712 | 1.3M SEK | 0.10 % |
| 264 | BNP Paribas SA | 1,451 | 1.3M SEK | 0.10 % |
| 265 | Aptiv PLC | 1,923 | 1.3M SEK | 0.09 % |
| 266 | Atlas Copco AB | 8,752 | 1.3M SEK | 0.09 % |
| 267 | Regal Rexnord Corp | 709 | 1.3M SEK | 0.09 % |
| 268 | Deckers Outdoor Corp | 1,323 | 1.3M SEK | 0.09 % |
| 269 | Canadian National Railway Co | 1,284 | 1.3M SEK | 0.09 % |
| 270 | Nordex SE | 2,478 | 1.2M SEK | 0.09 % |
| 271 | UPM-Kymmene Oyj | 4,177 | 1.2M SEK | 0.09 % |
| 272 | Best Buy Co Inc | 2,004 | 1.2M SEK | 0.09 % |
| 273 | Aurubis AG | 724 | 1.2M SEK | 0.09 % |
| 274 | Block Inc | 2,045 | 1.2M SEK | 0.09 % |
| 275 | Centene Corp | 3,736 | 1.2M SEK | 0.09 % |
| 276 | Halma PLC | 2,427 | 1.2M SEK | 0.09 % |
| 277 | SPX Technologies Inc | 604 | 1.2M SEK | 0.09 % |
| 278 | Docusign Inc | 2,523 | 1.1M SEK | 0.08 % |
| 279 | Graham Holdings Co | 113 | 1.1M SEK | 0.08 % |
| 280 | Aeon Co Ltd | 10,057 | 1.1M SEK | 0.08 % |
| 281 | Vinci SA | 798 | 1.1M SEK | 0.08 % |
| 282 | Ciena Corp | 303 | 1.1M SEK | 0.08 % |
| 283 | SoFi Technologies Inc | 7,350 | 1.1M SEK | 0.08 % |
| 284 | Essex Property Trust Inc | 470 | 1.1M SEK | 0.08 % |
| 285 | Twilio Inc | 896 | 1.1M SEK | 0.08 % |
| 286 | Kering SA | 380 | 1.1M SEK | 0.08 % |
| 287 | Verisk Analytics Inc | 578 | 1M SEK | 0.08 % |
| 288 | PayPal Holdings Inc | 2,409 | 1M SEK | 0.08 % |
| 289 | Lululemon Athletica Inc | 709 | 1M SEK | 0.08 % |
| 290 | Recruit Holdings Co Ltd | 2,634 | 1M SEK | 0.08 % |
| 291 | Alnylam Pharmaceuticals Inc | 325 | 1M SEK | 0.08 % |
| 292 | Carrier Global Corp | 1,889 | 1M SEK | 0.07 % |
| 293 | Stride Inc | 1,200 | 1M SEK | 0.07 % |
| 294 | Silicon Laboratories Inc | 504 | 999.4K SEK | 0.07 % |
| 295 | Garrett Motion Inc | 5,766 | 998K SEK | 0.07 % |
| 296 | Zoetis Inc | 871 | 980.8K SEK | 0.07 % |
| 297 | Rivian Automotive Inc | 6,774 | 971.2K SEK | 0.07 % |
| 298 | First Solar Inc | 515 | 967.8K SEK | 0.07 % |
| 299 | John Wiley & Sons Inc | 2,622 | 951.7K SEK | 0.07 % |
| 300 | Annaly Capital Management Inc | 4,662 | 939.3K SEK | 0.07 % |